AVITA Medical
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AVITA Medical generated cash of -$22,747,000, which is more than the previous year. Cash used in financing activities reached the amount of $77,057,000 last year. Net change in cash is therefore $53,466,000.

Cash Flow

AVITA Medical, Inc. (NASDAQ:RCEL): Cash Flow
2010 -1.61M -71.10K 1.87M
2011 -2.92M -89.2K 12.95M
2012 -4.26M -77.4K -97.14K
2016 -7.93M -47.84K 9.36M
2018 -17.51M -493.15K 28.77M
2020 -32.96M -1.22M 111.65M
2021 -22.74M -847K 77.05M

RCEL Cash Flow Statement (2010 – 2020)

2020 2019 2017 2015 2012 2011 2010
Cash at beginning of period
20.37M29.02M3.79M2.96M12.96M4.13M2.95M
Operating activities
Net income
-42.03M-60.90M-17.20M-7.77M-7.76M-1.92M-5.11M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
465K673.78K148.62K83.72K521.93K650.87K517.57K
Stock-based compensation expense
16.59M24.04M1.96M956.65K000
Deferred income tax benefit 16.59M24.04M1.96M956.65K000
Changes in operating assets and liabilities:
Accounts receivable, net
-729K-1.05M-36.47K-516.05K000
Inventories
-468K-678.13K-127.00K-776.10K000
Accounts payable
2.30M000000
Cash generated by operating activities
-22.74M-32.96M-17.51M-7.93M-4.26M-2.92M-1.61M
Investing activities
Purchases Of Investments
0000000
Investments In Property Plant And Equipment
-847K-854.91K-493.15K-48.28K-77.4K-89.2K-71.10K
Acquisitions Net
0000000
Cash generated by investing activities
-847K-1.22M-493.15K-47.84K-77.4K-89.2K-71.10K
Financing activities
Common Stock Issued
81.70M000013.37M1.68M
Payments for dividends
0000000
Repurchases of common stock
0000-94.92K-217.6K-50K
Repayments of term debt
-42K-60.85K-82.41K00-965.12K-354.11K
Cash used in financing activities
77.05M111.65M28.77M9.36M-97.14K12.95M1.87M
Net Change In Cash
53.46M77.97M11.05M1.20M-4.54M9.40M330.34K
Cash at end of period
73.84M106.99M14.84M4.17M8.42M13.54M3.28M
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